HJIM
Henry James International Management Portfolio holdings
AUM
$304M
This Quarter Return
+11.58%
1 Year Return
+23.23%
3 Year Return
+85.05%
5 Year Return
+125.76%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+14%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
129
New
2
Increased
63
Reduced
32
Closed
2
Top Buys
| 1 |
Shopify
SHOP
|
$1.12M |
| 2 |
TSMC
TSM
|
$658K |
| 3 |
Alibaba
BABA
|
$530K |
| 4 |
Novo Nordisk
NVO
|
$514K |
| 5 |
Lloyds Banking Group
LYG
|
$376K |
Top Sells
| 1 |
STMicroelectronics
STM
|
$512K |
| 2 |
TTM
Tata Motors Limited
TTM
|
$403K |
| 3 |
Banco Bradesco
BBD
|
$289K |
| 4 |
ICICI Bank
IBN
|
$88.2K |
| 5 |
Toronto Dominion Bank
TD
|
$85.7K |
Sector Composition
| 1 | Technology | 36.61% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Healthcare | 9.11% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sony
SONY
$165B
| $11.6M | 4.92% | 128,244 +2,514 | +2% | +$228K |
|
2
Ferrari
RACE
$85B
| $10.9M | 4.64% | 40,407 +24 | +0.1% | +$6.5K |
|
3
UBS Group
UBS
$128B
| $10.3M | 4.36% | 482,277 +17,414 | +4% | +$372K |
|
|
4
STMicroelectronics
STM
$24.1B
| $9.48M | 4.01% | 177,268 -9,567 | -5% | -$512K |
|
|
5
Shopify
SHOP
$184B
| $8.63M | 3.65% | 180,014 +23,458 | +15% | +$1.12M |
|
6
CGI
GIB
$21.7B
| $7.8M | 3.3% | 80,988 +432 | +0.5% | +$41.6K |
|
|
7
TSMC
TSM
$1.2T
| $7.2M | 3.05% | 77,357 +7,077 | +10% | +$658K |
|
8
ASML
ASML
$292B
| $7.03M | 2.98% | 10,327 +350 | +4% | +$238K |
|
9
InterContinental Hotels
IHG
$18.7B
| $6.83M | 2.89% | 102,479 +3,309 | +3% | +$220K |
|
10
AerCap
AER
$22B
| $5.74M | 2.43% | 102,060 +3,823 | +4% | +$215K |
|
11
Icon
ICLR
$13.8B
| $5.74M | 2.43% | 26,851 +732 | +3% | +$156K |
|
12
Nokia
NOK
$23.1B
| $5.4M | 2.29% | 1,099,498 +35,225 | +3% | +$173K |
|
13
Smith & Nephew
SNN
$16.3B
| $5.34M | 2.26% | 191,424 +6,562 | +4% | +$183K |
|
14
Pearson
PSO
$9.41B
| $5.18M | 2.19% | 495,356 +302 | +0.1% | +$3.16K |
|
15
SAP
SAP
$317B
| $5.16M | 2.18% | 40,755 +2,581 | +7% | +$327K |
|
16
Elbit Systems
ESLT
$22.3B
| $4.96M | 2.1% | 29,130 +27 | +0.1% | +$4.6K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $4.63M | 1.96% | 35,646 +24 | +0.1% | +$3.12K |
|
18
ORIX
IX
$29.1B
| $4.52M | 1.92% | 55,129 | – | – |
|
19
CAE Inc
CAE
$8.64B
| $4.38M | 1.86% | 193,617 +224 | +0.1% | +$5.07K |
|
|
20
ICICI Bank
IBN
$113B
| $4.23M | 1.79% | 196,013 -4,087 | -2% | -$88.2K |
|
21
Open Text
OTEX
$8.41B
| $4.18M | 1.77% | 108,519 +2 | +0% | +$77 |
|
22
Logitech
LOGI
$15.3B
| $4.06M | 1.72% | 69,851 +71 | +0.1% | +$4.12K |
|
23
America Movil
AMX
$60.3B
| $3.66M | 1.55% | 173,965 +9,483 | +6% | +$200K |
|
24
HDFC Bank
HDB
$182B
| $3.01M | 1.27% | 45,123 +2,377 | +6% | +$158K |
|
25
Ascendis Pharma
ASND
$11.8B
| $2.79M | 1.18% | 26,017 -6 | -0% | -$643 |
|